| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 23/06 | 46,09% |
| DWS TOP EUROPE LD | 23/06 | 46,09% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 20/06 | 46,09% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 23/06 | 46,08% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 20/06 | 46,08% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 20/06 | 46,07% |
| BGF GLOBAL EQUITY INCOME A2 USD | 20/06 | 46,07% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 23/06 | 46,07% |
| ALLIANZ ORIENTAL INCOME IT USD | 23/06 | 46,06% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 20/06 | 46,06% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 20/06 | 46,04% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 23/06 | 46,04% |
| DWS INVEST GERMAN EQUITIES TFD | 20/06 | 46,03% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 23/06 | 46,02% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 23/06 | 46,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 23/06 | 46,01% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 20/06 | 45,99% |
| METAVALOR DIVIDENDO, FI | 23/06 | 45,99% |
| ROBECO EMERGING STARS EQUITIES I USD | 23/06 | 45,99% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/06 | 45,99% |
| HSBC GIF EUROPE VALUE ID EUR | 20/06 | 45,98% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/06 | 45,97% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 23/06 | 45,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 23/06 | 45,97% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 23/06 | 45,97% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 23/06 | 45,96% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 23/06 | 45,95% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 23/06 | 45,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | 45,94% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 23/06 | 45,93% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 23/06 | 45,92% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 23/06 | 45,92% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 23/06 | 45,92% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 20/06 | 45,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 20/06 | 45,88% |
| PICTET - SECURITY I EUR | 20/06 | 45,88% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 23/06 | 45,88% |
| BGF WORLD GOLD D4 EUR | 20/06 | 45,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 23/06 | 45,86% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 23/06 | 45,84% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 20/06 | 45,84% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 23/06 | 45,84% |
| BNP PARIBAS EUROPE EQUITY I CAP | 20/06 | 45,83% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 19/06 | 45,83% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 18/06 | 45,83% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 20/06 | 45,82% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 20/06 | 45,82% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 23/06 | 45,81% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 20/06 | 45,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 20/06 | 45,80% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 23/06 | 45,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 20/06 | 45,77% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 20/06 | 45,77% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 19/06 | 45,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 20/06 | 45,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 23/06 | 45,75% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 23/06 | 45,75% |
| MEDIOLANUM EUROPA RV, FI L | 27/05 | 45,75% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 20/06 | 45,74% |
| DWS INVEST GERMAN EQUITIES LD | 20/06 | 45,74% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 20/06 | 45,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 20/06 | 45,72% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 20/06 | 45,72% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 20/06 | 45,71% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 20/06 | 45,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 20/06 | 45,71% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 20/06 | 45,70% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 19/06 | 45,70% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 19/06 | 45,70% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 20/06 | 45,69% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 23/06 | 45,69% |
| MSIF ASIA EQUITY A (USD) | 20/06 | 45,69% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 20/06 | 45,65% |
| ROBECO EMERGING STARS EQUITIES F USD | 23/06 | 45,65% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 20/06 | 45,63% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 23/06 | 45,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 20/06 | 45,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 20/06 | 45,61% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 20/06 | 45,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 20/06 | 45,60% |
| DWS INVEST CROCI JAPAN JPY IC | 20/06 | 45,59% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 23/06 | 45,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 23/06 | 45,59% |
| GESTION BOUTIQUE VI / ARGOS | 20/06 | 45,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 20/06 | 45,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 23/06 | 45,56% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 20/06 | 45,56% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 20/06 | 45,56% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 23/06 | 45,55% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 23/06 | 45,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 20/06 | 45,55% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 18/06 | 45,54% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 23/06 | 45,53% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 23/06 | 45,51% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 20/06 | 45,51% |
| COMGEST GROWTH EUROPE EUR I ACC | 20/06 | 45,51% |
| PICTET - SECURITY I USD | 20/06 | 45,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 20/06 | 45,50% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 20/06 | 45,50% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 23/06 | 45,49% |
